Greenhaven Associates
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LOWLowe's Companies Inc. | 12.89% | 11,530,169 | $549M | trimmed−3% | −0.05 pp | 2 q |
| FDXFedEx Corporation | 12.09% | 4,508,905 | $515M | trimmed−3% | −0.09 pp | 2 q |
| unresolvedBaker Hughes Inc. (BHI) | 10.34% | 8,963,506 | $440M | new | +10.34 pp | new |
| unresolvedAir Products & Chemicals (APD) | 9.29% | 3,710,800 | $395M | new | +9.29 pp | new |
| UPSUnited Parcel Service, Inc. Class B | 8.54% | 3,979,100 | $364M | trimmed−1% | −0.77 pp | 2 q |
| WHRWhirlpool Corp. | 7.61% | 2,212,956 | $324M | trimmed−0% | +0.84 pp | 2 q |
| MMM3M Company | 7.36% | 2,623,166 | $313M | trimmed−4% | −0.65 pp | 2 q |
| DVNDevon Energy Corporation | 5.95% | 4,385,180 | $253M | added+11% | +0.47 pp | 2 q |
| 0VQJLTe Connectivity Ltd | 5.74% | 4,719,368 | $244M | trimmed−1% | −0.04 pp | 2 q |
| unresolvedBoeing Company (BA) | 4.88% | 1,767,483 | $208M | new | +4.88 pp | new |
| AAgilent Technologies Inc. | 4.58% | 3,801,349 | $195M | trimmed−1% | +0.19 pp | 2 q |
| LUVSouthwest Airlines Co. | 3.90% | 11,408,684 | $166M | added+4% | +0.12 pp | 2 q |
| PXGBXPraxair Inc | 1.63% | 578,825 | $70M | trimmed−18% | −0.53 pp | 2 q |
| MSFTMicrosoft Corp | 1.49% | 1,904,875 | $63M | new | +1.49 pp | new |
| unresolvedSuperior Energy Services Inc | 1.18% | 2,001,010 | $50M | new | +1.18 pp | new |
| RVTYRevvity, Inc. | 1.08% | 1,217,615 | $46M | trimmed−27% | −0.36 pp | 2 q |
| unresolvedAvnet Inc. (AVT) | 0.62% | 630,140 | $26M | new | +0.62 pp | new |
| unresolvedArrow Electronics (ARW) | 0.50% | 441,650 | $21M | new | +0.50 pp | new |
| unresolvedRHJ International (RHJI) | 0.17% | 1,856,194 | $7M | held | — | 2 q |
| PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests | 0.10% | 83,000 | $4M | held | — | 2 q |
| unresolvedAmerican Independence Corp (AMIC) | 0.05% | 200,639 | $2M | new | +0.05 pp | new |
| unresolvedPall Corp | 0.01% | 3,500 | $270,000 | held | — | 2 q |
| AMTTd Ameritrade Holding Corp | 0.01% | 16,330 | $428,000 | trimmed−1% | 0.00 pp | 2 q |
| unresolvedBaker Hughes Inc. | — | −8,065,938 | — | exited | −9.92 pp | — |
| APDAir Products & Chemicals, Inc. | — | −3,794,476 | — | exited | −9.27 pp | — |
| BABoeing Company | — | −2,031,493 | — | exited | −5.55 pp | — |
| unresolvedMolex Inc | — | −1,316,315 | — | exited | −1.03 pp | — |
| AVTAvnet, Inc. | — | −484,640 | — | exited | −0.43 pp | — |
| ARWArrow Electronics, Inc. | — | −372,330 | — | exited | −0.40 pp | — |
| MHKMohawk Industries, Inc. | — | −127,290 | — | exited | −0.38 pp | — |
| LIILennox International Inc. | — | −176,350 | — | exited | −0.30 pp | — |
| unresolvedMolex Inc | — | −119,704 | — | exited | −0.08 pp | — |
| unresolvedAmerican Independence Corp | — | −200,639 | — | exited | −0.04 pp | — |
| UNPUnion Pacific Corp. | — | −1,000 | — | exited | 0.00 pp | — |
